INCA Investments’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,500
| Closed | -$7M | – | 13 |
|
|
2019
Q4 | $7M | Sell |
115,500
-279,211
| -71% | -$16.9M | 1.28% | 11 |
|
|
2019
Q3 | $23.9M | Sell |
394,711
-330,823
| -46% | -$20.1M | 4.54% | 10 |
|
|
2019
Q2 | $45.1M | Sell |
725,534
-124,778
| -15% | -$7.75M | 7.96% | 6 |
|
|
2019
Q1 | $56.1M | Sell |
850,312
-270,220
| -24% | -$17.8M | 9.62% | 5 |
|
|
2018
Q4 | $68.2M | Buy |
1,120,532
+495,332
| +79% | +$30.1M | 11.49% | 3 |
|
|
2018
Q3 | $38.3M | Buy |
625,200
+169,900
| +37% | +$10.4M | 7.7% | 6 |
|
|
2018
Q2 | $30.7M | Buy |
+455,300
| New | +$30.7M | 7.42% | 7 |
|